BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$48.8M
3
+$33.9M
4
WM icon
Waste Management
WM
+$33.4M
5
GGG icon
Graco
GGG
+$29.8M

Top Sells

1
+$131M
2
+$110M
3
+$95.1M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$69.6M
5
AVLR
Avalara, Inc.
AVLR
+$30.1M

Sector Composition

1 Financials 21.51%
2 Technology 15.38%
3 Industrials 14.18%
4 Healthcare 14.08%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$519K ﹤0.01%
1,612
+18
302
$518K ﹤0.01%
7,500
303
$518K ﹤0.01%
130
304
$515K ﹤0.01%
38,204
305
$511K ﹤0.01%
3,537
306
$510K ﹤0.01%
6,112
+1,557
307
$501K ﹤0.01%
3,895
+7
308
$501K ﹤0.01%
12,100
309
$500K ﹤0.01%
2,490
+94
310
$496K ﹤0.01%
11,416
+412
311
$495K ﹤0.01%
4,868
+1,427
312
$485K ﹤0.01%
1,068
+158
313
$485K ﹤0.01%
15,299
+149
314
$482K ﹤0.01%
2,285,532
315
$481K ﹤0.01%
2,020
-246
316
$479K ﹤0.01%
38,128
317
$475K ﹤0.01%
10,637
318
$468K ﹤0.01%
2,489
+15
319
$462K ﹤0.01%
9,559
+1,659
320
$459K ﹤0.01%
20,321
-16
321
$455K ﹤0.01%
4,175
-722
322
$454K ﹤0.01%
2,252
-43
323
$451K ﹤0.01%
5,500
324
$449K ﹤0.01%
7,015
325
$447K ﹤0.01%
12,305
+249
11 12
13
14 15